Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108 | $0 | — | — |
| Q3 2025 | 98 | $0 | — | — |
| Q2 2025 | 98 | $0 | — | — |
| Q1 2025 | 98 | $0 | — | — |
| Q4 2024 | 98 | $0 | — | — |
| Q3 2024 | 84 | $0 | — | — |
| Q2 2024 | 84 | $0 | — | — |
| Q1 2024 | 75 | $0 | — | — |